SPBC vs. FLIA ETF Comparison

Comparison of Simplify U.S. Equity PLUS GBTC ETF (SPBC) to Franklin Liberty International Aggregate Bond ETF (FLIA)

SPBC

Simplify U.S. Equity PLUS GBTC ETF

SPBC Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

13,456

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FLIA

Franklin Liberty International Aggregate Bond ETF

FLIA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.04

Average Daily Volume

91,187

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SPBC	FLIA
30 Days	-3.13%	-0.40%
60 Days	3.22%	-0.10%
90 Days	9.33%	-0.30%
12 Months	38.76%	3.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPBC	Weight in FLIA	Overlap

SPBC Overweight 1 Positions Relative to FLIA

	Symbol	Grade	Weight
	GBTC	A	12.91%

SPBC Underweight 4 Positions Relative to FLIA

	Symbol	Grade	Weight
	SYK	C	-0.51%
	AAPL	F	-0.28%
	ABBV	C	-0.26%
	VZ	A	-0.26%

SPBC: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Bitcoin Digital Currency Group Exchange Traded Fund Grayscale Investments digital currency

FLIA: Top Represented Industries & Keywords

Industries: Consumer Electronics Drug Manufacturers - Major Medical Devices Telecom Services

Keywords: S&P 500 Dow Jones Component Access Devices Adalimumab Advanced Prostate Cancer Anemia Atopic Dermatitis Autoimmune Disease Biosurgery Products Blood Cancers Body Systems Broadband Broadband Services Cellular Network Chronic Idiopathic Constipation Cloud Services Combination Drugs Communications Systems Computing Constipation